13F-HR filed by DEBUSSY CAPITAL MANAGEMENT LP
DEBUSSY CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-09, with 100 holding rows worth $53,418,190,000.
- Accession
- 0001682021-17-000008
- Filer
- CIK 1682021
- Filed
- 2017-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 100 entries on the cover page, a total value of $53,418,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,418,190,000 with VALUE read as thousands by filing date, 13F file number 028-18047. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 114,054 | $7,418,072,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 62,199 | $6,807,681,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BARD C R INC | 067383109 | COM | 17,935 | $5,669,433,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 88,192 | $5,538,458,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PANERA BREAD CO | 69840W108 | CL A | 16,101 | $5,066,019,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VCA ANTECH INC | 918194101 | COM | 47,192 | $4,356,294,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VWR CORP | 91843L103 | COM | 113,114 | $3,733,893,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 46,461 | $2,755,137,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 142,793 | $2,640,243,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 9,150 | $1,643,798,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 23,520 | $1,438,483,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 74,267 | $1,283,334,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 46,699 | $1,193,159,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SYNERON MEDICAL LTD | M87245102 | ORD | 77,763 | $851,505,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Cardconnect Corp | 14141X108 | COM | 52,198 | $785,580,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTTI ENERGY PARTNERS LP COM UNIT RP LT | Y9384M101 | Stock | 36,846 | $724,024,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 11,118 | $463,065,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 54,503 | $435,479,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPECTRANETICS CORP | 84760C107 | COM | 6,337 | $243,341,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 11,382 | $133,397,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARKWAY INC COM | 70156Q107 | Stock | 5,363 | $122,759,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 5,798 | $64,416,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 61,967 | $7,712,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 35,777 | $3,299,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 71,257 | $2,944,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 289 | $2,240,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,800 | $2,142,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,719 | $1,670,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,111 | $1,530,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,672 | $1,260,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,040 | $1,241,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 85,007 | $1,164,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,296 | $1,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,285 | $1,036,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 72,669 | $881,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 63,349 | $867,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 25,947 | $849,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,020 | $726,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 19,327 | $719,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 52,372 | $678,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,766 | $643,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,042 | $642,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 12,173 | $641,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,412 | $639,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 63,369 | $637,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,236 | $633,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 53,168 | $632,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 123,402 | $626,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,312 | $621,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,451 | $592,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,249 | $550,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,509 | $542,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 39,174 | $537,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,420 | $519,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,865 | $498,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,387 | $492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,460 | $473,000 | thousands by filing date | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 35,424 | $448,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,220 | $427,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,195 | $422,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,070 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,250 | $415,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,035 | $399,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,499 | $398,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,673 | $383,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,891 | $334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,627 | $327,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,131 | $319,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,628 | $309,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 303 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,000 | $287,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,626 | $270,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 275 | $256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,544 | $253,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,741 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,895 | $250,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,469 | $244,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,853 | $228,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,600 | $224,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 42,723 | $220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,153 | $217,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,715 | $216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,346 | $206,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,000 | $170,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 15,000 | $111,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 95,150 | $54,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAD2 | DBCV 1.625% 8/1 | 25,000 | $32,000 | thousands by filing date | |
| WORKDAY INC | 98138HAC5 | NOTE 0.750% 7/1 | 20,000 | $25,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 20,000 | $24,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC | 63633DAE4 | NOTE 3.250% 4/0 | 20,000 | $23,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240MBC1 | FRNT 4/1 | 20,000 | $23,000 | thousands by filing date | |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 20,000 | $20,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 20,000 | $20,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAJ2 | NOTE 4.750prct 1/1 | 20,000 | $20,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 20,000 | $19,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 15,000 | $18,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770VAF9 | NOTE 2.500% 1/3 | 15,000 | $15,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484MAA4 | NOTE 1.750% 6/1 | 15,000 | $13,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359AG6 | NOTE 2.750%12/1 | 15,000 | $11,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001682021-17-000008 | this filing | 2017-08-09 | acceptance time not in the bulk data set |